Gabriel India Limited Stock Current Valuation
| GABRIEL Stock | 434.25 0.55 0.13% |
Valuation analysis of Gabriel India Limited helps investors to measure Gabriel India's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Gabriel India's End Period Cash Flow is quite stable compared to the past year. Fundamental drivers impacting Gabriel India's valuation include:
Price Book 5.6464 | Enterprise Value 59.1 B | Enterprise Value Ebitda 16.3826 | Price Sales 1.6852 | Trailing PE 29.6185 |
Overvalued
Today
Please note that Gabriel India's price fluctuation is very steady at this time. Calculation of the real value of Gabriel India Limited is based on 3 months time horizon. Increasing Gabriel India's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gabriel stock is determined by what a typical buyer is willing to pay for full or partial control of Gabriel India Limited. Since Gabriel India is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabriel Stock. However, Gabriel India's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 434.25 | Real 383.09 | Hype 429.59 |
The intrinsic value of Gabriel India's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Gabriel India's stock price.
Estimating the potential upside or downside of Gabriel India Limited helps investors to forecast how Gabriel stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gabriel India more accurately as focusing exclusively on Gabriel India's fundamentals will not take into account other important factors: Gabriel India Limited Company Current Valuation Analysis
Gabriel India's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Gabriel India Current Valuation | 59.14 B |
Most of Gabriel India's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gabriel India Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Gabriel India Limited has a Current Valuation of 59.14 B. This is 226.74% higher than that of the Automobile Components sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is significantly lower than that of the firm.
Gabriel Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gabriel India's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gabriel India could also be used in its relative valuation, which is a method of valuing Gabriel India by comparing valuation metrics of similar companies.Gabriel India is currently under evaluation in current valuation category among its peers.
Gabriel Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0972 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 59.14 B | ||||
| Shares Outstanding | 143.64 M | ||||
| Shares Owned By Insiders | 55.91 % | ||||
| Shares Owned By Institutions | 14.55 % | ||||
| Price To Book | 5.65 X | ||||
| Price To Sales | 1.69 X | ||||
| Revenue | 33.77 B | ||||
| Gross Profit | 7.03 B | ||||
| EBITDA | 3.12 B | ||||
| Net Income | 1.79 B | ||||
| Total Debt | 749.68 M | ||||
| Book Value Per Share | 75.59 X | ||||
| Cash Flow From Operations | 1.85 B | ||||
| Earnings Per Share | 14.68 X | ||||
| Target Price | 589.83 | ||||
| Number Of Employees | 2.42 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 62.46 B | ||||
| Total Asset | 17.79 B | ||||
| Retained Earnings | 9.22 B | ||||
| Working Capital | 4.35 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 17.79 B | ||||
| Last Dividend Paid | 4.25 |
About Gabriel India Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gabriel India Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabriel India using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gabriel India Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Gabriel India financial ratios help investors to determine whether Gabriel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gabriel with respect to the benefits of owning Gabriel India security.